THE GENERAL LEDGER - 翻译成中文

• 总分类账
• 总账
• 总帐
• 总分类帐薄

在 英语 中使用 The general ledger 的示例及其翻译为 中文

A performant confidential global blockchain would be able to serve as the general ledger for all financial transactions.
一个高性能的全球保密区块链可以作为所有金融交易的总帐本运行。

UNOPS agreed with the Board' s recommendation that it adjust the general ledger imprest cash accounts for stale cheques.
项目厅同意委员会的建议，即项目厅根据过期失效支票调整总分类账定额备用现金账户。

The Fund stated that the other reconciling item between the general ledger and the accounts payable module was limited to $1.8 million, which was in line with the 2007 difference of $1.3 million.
养恤基金指出，总分类账和应付账款模块之间其他核对项目没有超过180万美元，与2007年130万美元的差异相符。

UNDP informed the Board that, as of June 2004, the general ledger had been activated and would be fully populated and operational by July 2004.
开发计划署告知委员会，总分类账单元已于2004年6月启用，将至迟于2004年7月全面汇总和运行。

Considering that it is responsible for its own general ledger, in conjunction with UNDP, intensify its efforts to resolve the limitations on the general ledger module as a matter of priority.
认识到应对其自身总的分类账账户负责，应与开发计划署一道，加强努力优先解决总账单元中的局限性问题。

In a standard accounting system, the figures of the annual statement of accounts ensue logically from the general ledger trial balance since the accounting procedures and the financial statements are based on the same methodology.
在标准会计制度中，年度帐户报表的数字理所当然地可以从总分类帐薄试算表求得，因为会计程序和财务报表所依据的是同一种方法。

The System was being implemented on a module basis, and the general ledger, budget, creditors, trial balance, accounts receivable and cash management modules had already been implemented.
目前正在按单元实施这个系统，总分类账、预算、债权人、试算表、应收款和现金管理单元业已投入使用。

The Board obtained a sample of amounts indicated as" current" from the age analysis and traced them to the general ledger to identify when the advances were made to the implementing partner.
审计委员会获取了在账龄分析中被标明"当期"金额的样本，并根据这些预付款信息查到总账，确定了这些预付款是何时支付给执行伙伴的。

The Board recommended in paragraph 89 of its report for the biennium 20042005 that UNOPS implement measures to ensure a reconciliation of imprest balances on a fund level in the general ledger.
审计委员会在2004-2005年两年期报告第89段中建议项目厅执行措施，以确保在总分类账的基金一级进行定额备用金余额的对账。

The expenditures recorded in United States dollars(converted from the local currency) in the nationally executed expenditure database were compared to expenditures recorded in the general ledger in Atlas.
国家执行支出项目数据库中以美元计值（由本币折算）的支出被同阿特拉斯系统中的总分类账中记录的支出数进行比较。

In paragraph 162, UNFPA agreed with the Board' s recommendation, in conjunction with UNDP, to intensify its efforts to resolve the limitations on the general ledger module as a matter of priority.
在第162段，人口基金同意委员会的建议即应与开发计划署一道，加紧努力作为一个优先事项解决对总分类账模块的限制问题。

UNFPA agreed with the Board' s recommendation, in conjunction with UNDP, to intensify its efforts to resolve the limitations on the general ledger module as a matter of priority.
人口基金同意委员会的建议即应与开发计划署一道，加紧努力作为一个优先事项解决对总分类账模块的限制问题。

In paragraph 168, UNDP agreed with the Board' s recommendation that it should intensify its effort to resolve the limitations on the general ledger module as a matter of priority.
在第168段中，开发计划署同意委员会的建议，即加紧努力优先解决总分类账单元的局限性。

In paragraph 162, the Board recommended and UNFPA agreed, in conjunction with UNDP, to intensify its efforts to resolve the limitations on the general ledger module as a matter of priority.
在第162段中，审计委员会建议，而且人口基金也同意与开发计划署一道，加紧努力，把对总分类账模块的限制问题作为一个优先事项加以解决。

The Board noted that, for the biennium 2004-2005, UNDP headquarters and UNDP Brazil did not reconcile the general ledger accounts in Atlas and SAP on a monthly basis.
委员会注意到，在2004-2005两年期，开发署总部和巴西国家办事处没有每个月调节Atlas和SAP总分类账的账目。

The only non-UNFPA system used by UNFPA is the General Ledger, which was being replaced beginning in early 1999 by a version of IMIS.
人口基金使用的唯一非人口基金的系统是总分类帐簿,自1999年年初以来,该帐簿正由综管信息系统的一个版本取代。

The Board noted differences between the general ledger reconciliation with the cashbook and the bank statement balance reconciliation with the cashbook, both understating the cash balance.
委员会注意到按现金薄对总分类账的调节和按现金薄对银行对账单余额进行的调节之间有差额，两者均少报了现金余额。

The Board recommends that UNRWA reconcile the general ledger and the asset register on a regular basis to ensure that the assets reported in the financial statements tally with the asset register.
审计委员会建议近东救济工程处定期将总分类账和资产登记册进行对账，以确保财务报表中报告的资产与资产登记册相符。

The Board reviewed the reconciliation between the value cards and the general ledger for the headquarters and field offices respectively and noted an overall discrepancy of $4.7 million.
委员会审查了将资产价值卡分别同总部总分类账和外地办事处总分类账进行核对的结果，发现了470万美元差额。

Bank reconciliations are one of the primary controls of management to ensure that all transactions are complete and correctly recorded in the general ledger and that there is proper custody of cash.
银行往来调节是管理主要控制手段之一，以确保所有会计事项都是完整的，且在总分类帐簿中有准确的登记，还要确保适当的现金存留。